FC

FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.89M
3
+$6.54M
4
AMD icon
Advanced Micro Devices
AMD
+$6.44M
5
META icon
Meta Platforms (Facebook)
META
+$6.14M

Top Sells

1
+$14.1M
2
+$7.71M
3
+$6.39M
4
RH icon
RH
RH
+$4.68M
5
ILMN icon
Illumina
ILMN
+$3.7M

Sector Composition

1 Technology 24.96%
2 Consumer Discretionary 17.54%
3 Healthcare 13.08%
4 Industrials 9.92%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-2,044
1027
– –
-1,701
1028
– –
-1,884
1029
– –
-2,227
1030
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-233
1031
– –
-1,170
1032
– –
-1,654
1033
– –
-2,166
1034
– –
-3,218
1035
– –
-5,373
1036
– –
-21,846
1037
– –
-2,302
1038
– –
-333
1039
– –
-1,791
1040
– –
-18,686
1041
– –
-979
1042
– –
-756
1043
– –
-2,305
1044
– –
-860
1045
– –
-444
1046
– –
-378
1047
– –
-233
1048
– –
-4,487
1049
– –
-1,463
1050
– –
-1,079
40 41
42
43 44